Gourmet Værkstedet ApS — Credit Rating and Financial Key Figures
CVR number: 43731564
Overgade 59 A, 5000 Odense C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 636.65 |
| Employee benefit expenses | - 731.62 |
| Total depreciation | -62.70 |
| EBIT | - 157.67 |
| Other financial income | 0.05 |
| Other financial expenses | -11.35 |
| Pre-tax profit | - 168.97 |
| Income taxes | 35.81 |
| Net earnings | - 133.16 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 340.00 |
| Machinery and equipment | 51.30 |
| Tangible assets total | 391.30 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 60.00 |
| Inventories total | 60.00 |
| Current trade debtors | 1.49 |
| Prepayments and accrued income | 8.19 |
| Current other receivables | 1.00 |
| Current deferred tax assets | 35.81 |
| Short term receivables total | 46.49 |
| Cash and bank deposits | 205.97 |
| Cash and cash equivalents | 205.97 |
| Balance sheet total (assets) | 703.76 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 50.00 |
| Share premium account | 140.00 |
| Profit of the financial year | - 133.16 |
| Shareholders equity total | 56.84 |
| Non-current liabilities total | |
| Current loans from credit institutions | 100.00 |
| Current trade creditors | 27.18 |
| Current owed to participating | 248.63 |
| Other non-interest bearing current liabilities | 271.10 |
| Current liabilities total | 646.92 |
| Balance sheet total (liabilities) | 703.76 |
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